JASTECH Balance Sheet Health
Financial Health criteria checks 4/6
JASTECH has a total shareholder equity of ₩167.5B and total debt of ₩963.8M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₩180.3B and ₩12.7B respectively.
Key information
0.6%
Debt to equity ratio
₩963.78m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.54b |
| Equity | ₩167.52b |
| Total liabilities | ₩12.74b |
| Total assets | ₩180.26b |
Financial Position Analysis
Short Term Liabilities: A090470's short term assets (₩57.7B) exceed its short term liabilities (₩11.7B).
Long Term Liabilities: A090470's short term assets (₩57.7B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A090470 has more cash than its total debt.
Reducing Debt: A090470's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: A090470's debt is well covered by operating cash flow (276.9%).
Interest Coverage: Insufficient data to determine if A090470's interest payments on its debt are well covered by EBIT.